DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $129,325 (100.0% shares, 0.0% debt)

Holdings (41)

Increased Positions (8)

Unchanged Positions (18)

COHR COHERENT CORP 5.7%
Value ($000) $7,383 Shares 40,000 Est. Cost $83.06 Unrealized +80.1%
STE STERIS PLC 50.5%
Value ($000) $65,268 Shares 257,449 Est. Cost $193.27 Unrealized +29.9%
NBIS NEBIUS GROUP N.V. 2.6%
Value ($000) $3,348 Shares 40,000 Est. Cost $56.30 Unrealized +84.1%
KVYO KLAVIYO INC 2.0%
Value ($000) $2,599 Shares 80,042 Est. Cost $29.96 Unrealized -6.5%
GM GENERAL MTRS CO 1.2%
Value ($000) $1,529 Shares 18,800 Est. Cost $39.11 Unrealized +80.0%
COMP COMPASS INC 1.2%
Value ($000) $1,556 Shares 147,175 Est. Cost $3.57 Unrealized +155.4%
SHOP SHOPIFY INC 2.5%
Value ($000) $3,219 Shares 20,000 Est. Cost $90.53 Unrealized +77.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.5%
Value ($000) $589 Shares 22,327 Est. Cost $26.02 Unrealized -24.4%
SN SHARKNINJA INC 1.7%
Value ($000) $2,238 Shares 20,000 Est. Cost $86.45 Unrealized +14.0%
LNTH LANTHEUS HLDGS INC 0.4%
Value ($000) $547 Shares 8,222 Est. Cost $82.13 Unrealized -29.1%
LEN LENNAR CORP 0.3%
Value ($000) $360 Shares 3,502 Est. Cost $162.30 Unrealized -25.6%
DHI D R HORTON INC 0.3%
Value ($000) $360 Shares 2,498 Est. Cost $77.70 Unrealized +95.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $451 Shares 1,137 Est. Cost $191.17 Unrealized
AORT ARTIVION INC 0.5%
Value ($000) $616 Shares 13,500 Est. Cost $27.77 Unrealized +60.4%
GDOT GREEN DOT CORP 0.5%
Value ($000) $641 Shares 50,000 Est. Cost $12.34 Unrealized +0.7%
DDOG DATADOG INC 0.3%
Value ($000) $408 Shares 3,000 Est. Cost $137.70 Unrealized +14.8%
BVS BIOVENTUS INC 0.1%
Value ($000) $186 Shares 25,000 Est. Cost $6.94 Unrealized +3.6%
TOL TOLL BROTHERS INC 0.7%
Value ($000) $865 Shares 6,400 Est. Cost $48.48 Unrealized +180.0%